Institutional Manager · CIK 0002053368
Financial Life Planners
TEMPE, AZ · File #028-24613
Latest AUM
$139.3M
Positions
61
Top-10 Concentration
77.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J825 | -36,803 | -$761,463 | $0 |
| ADD | INVESCO QQQ TRUNIT SER 1 | IVZ | +1,183 | +$726,725 | +$710,048 |
| ADD | NETFLIX INCCOM | NFLX | +7,488 | +$702,042 | -$1.1M |
| ADD | ISHARES TRCORE S&P500 ETF | 464287200 | +942 | +$645,216 | +$641,356 |
| ADD | BROADCOM INCCOM | AVGO | +1,316 | +$455,413 | +$7,031 |
| REDUCE | AXON ENTERPRISE INCCOM | AXON | -605 | -$343,622 | -$790,747 |
| ADD | ARK ETF TRBLOCKCHAIN & FIN | 00214Q708 | +6,472 | +$308,264 | -$454,925 |
| ADD | SERVICENOW INCCOM | NOW | +1,456 | +$223,045 | -$279,221 |
| EXITED | ISHARES TR | 464287648 | -603 | -$193,089 | $0 |
| EXITED | ISHARES TR | 464287796 | -3,682 | -$174,964 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202561 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Sep 2025362 pos · $148.8M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Mar 202583 pos · $102.7M
- 13F HOLDINGS REPORTQ/E Dec 2024411 pos · $119.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUNIT SER 1 | IVZ | 52,111 | $32.0M | 23.40% |
| 2 | ISHARES TRCORE S&P500 ETF | 464287200 | 41,934 | $28.7M | 21.00% |
| 3 | NVIDIA CORPORATIONCOM | NVDA | 77,337 | $14.4M | 10.54% |
| 4 | APPLE INCCOM | AAPL | 24,876 | $6.8M | 4.94% |
| 5 | PALANTIR TECHNOLOGIES INCCL A | PLTR | 29,513 | $5.2M | 3.83% |
| 6 | ROBINHOOD MKTS INCCOM CL A | 770700102 | 41,395 | $4.7M | 3.42% |
| 7 | MICROSOFT CORPCOM | MSFT | 8,812 | $4.3M | 3.12% |
| 8 | BERKSHIRE HATHAWAY INC DELCL B NEW | BRK-A | 7,454 | $3.7M | 2.74% |
| 9 | VANGUARD WORLD FDMEGA GRWTH IND | 921910816 | 7,227 | $3.0M | 2.18% |
| 10 | ARK ETF TRBLOCKCHAIN & FIN | 00214Q708 | 56,084 | $2.7M | 1.95% |
| 11 | AXON ENTERPRISE INCCOM | AXON | 4,677 | $2.7M | 1.94% |
| 12 | COSTCO WHSL CORP NEWCOM | 22160K105 | 2,761 | $2.4M | 1.74% |
| 13 | SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP | MDY | 3,881 | $2.3M | 1.71% |
| 14 | SPDR S&P 500 ETF TRTR UNIT | SPY | 2,969 | $2.0M | 1.48% |
| 15 | AMAZON COM INCCOM | AMZN | 8,718 | $2.0M | 1.47% |
| 16 | WISDOMTREE BITCOIN FDSHS BEN INT | WT | 15,712 | $1.5M | 1.06% |
| 17 | SPDR DOW JONES INDL AVERAGEUT SER 1 | 78467X109 | 2,882 | $1.4M | 1.01% |
| 18 | INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 28 | IVZ | 53,999 | $1.1M | 0.81% |
| 19 | META PLATFORMS INCCL A | META | 1,216 | $802,631 | 0.59% |
| 20 | NETFLIX INCCOM | NFLX | 8,469 | $794,016 | 0.58% |